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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 994 062.00 | | 11 994 062.00 | 11 994 062.00 |
BX Customers and related accounts | 103 750.00 | | 103 750.00 | 103 750.00 |
BZ Other receivables | 156 356.00 | | 156 356.00 | 156 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 805 997.00 | | 805 997.00 | 805 997.00 |
CJ TOTAL (II) | 1 066 102.00 | | 1 066 102.00 | 1 066 102.00 |
CO Grand total (0 to V) | 13 060 164.00 | | 13 060 164.00 | 13 060 164.00 |
CU Other investments | 11 994 062.00 | | 11 994 062.00 | 11 994 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 320.00 | 138 320.00 | | 138 320.00 |
DB Share, merger, contribution premiums, etc. | 5 646 501.00 | 5 646 501.00 | | 5 646 501.00 |
DD Legal reserve (1) | 13 832.00 | 13 832.00 | | 13 832.00 |
DH Retained earnings | 2 648 949.00 | 2 586 540.00 | | 2 648 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 221.00 | 62 409.00 | | 38 221.00 |
DL TOTAL (I) | 8 485 823.00 | 8 447 602.00 | | 8 485 823.00 |
DU Loans and Debts from Credit Institutions (3) | 600 764.00 | 801 006.00 | | 600 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 304.00 | 152 336.00 | | 206 304.00 |
DX Trade payables and related accounts | 1 908.00 | 1 530.00 | | 1 908.00 |
DY Tax and social security liabilities | 22 562.00 | 46 130.00 | | 22 562.00 |
EA Other liabilities | 3 742 803.00 | 722 817.00 | | 3 742 803.00 |
EC TOTAL (IV) | 4 574 341.00 | 1 723 819.00 | | 4 574 341.00 |
EE Grand total (I to V) | 13 060 164.00 | 10 171 421.00 | | 13 060 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 458.00 | | 386 458.00 | 386 458.00 |
FJ Net sales | 386 458.00 | | 386 458.00 | 386 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 459.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 225 260.00 | |
FZ Social Security Contributions | | | 126 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 317.00 | |
GG - OPERATING RESULT (I - II) | | | 30 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 660.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GO Net income from sales of marketable securities | | | 2 409.00 | |
GP Total financial income (V) | | | 41 311.00 | |
GR Interest and similar expenses | | | 30 815.00 | |
GU Total financial expenses (VI) | | | 30 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 416.00 | 12 262.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 769.00 | 544 956.00 | | 427 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 548.00 | 482 547.00 | | 389 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 221.00 | 62 409.00 | | 38 221.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 994 970.00 | | 2 999 092.00 | 8 994 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 994 062.00 | |
I4 DECREASES Grand Total | | | 11 994 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 994 970.00 | | 2 999 092.00 | 8 994 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742 803.00 | 3 742 803.00 | | 3 742 803.00 |
UX Other trade receivables | 103 750.00 | | | 103 750.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 112 698.00 | | | 112 698.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VI Group and Associates | 206 304.00 | | 206 304.00 | 206 304.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 43 340.00 | | | 43 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 105.00 | 147 407.00 | 112 698.00 | 260 105.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 341.00 | 3 968 037.00 | 606 304.00 | 4 574 341.00 |
